Q3 2026 Holdings
Filed 2026-10-22 | 159 holdings | $830.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.1M | 167,259 | 15.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.2M | 374,115 | 6.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $53.0M | 1,200,991 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $50.6M | 730,541 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.2M | 158,667 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.4M | 1,481,340 | 3.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $28.5M | 952,919 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $25.0M | 529,118 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 274,268 | 2.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $20.4M | 561,110 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $20.1M | 409,961 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.7M | 220,271 | 2.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $17.3M | 346,195 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $16.5M | 375,255 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 72,168 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.6M | 93,375 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 129,299 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.3M | 48,103 | 1.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $14.2M | 454,419 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 155,131 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 100,002 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.0M | 178,001 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 106,294 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 278,271 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.6M | 124,350 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 109,707 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 75,345 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8M | 76,906 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,581 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,155 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $4.6M | 56,336 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 93,710 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.9M | 35,385 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 38,486 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.8M | 40,758 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 73,729 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 22,556 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 113,809 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,176 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.2M | 38,124 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,630 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.1M | 20,921 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.0M | 80,379 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 14,703 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 129,613 | 0.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $2.8M | 14,666 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,088 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 16,890 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 36,440 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 29,287 | 0.3% |